HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

Perseverance Asset Management International's Holding History (CIK: 0001802695)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,172,370 Value ($000) $243,360 Avg Close Range
Q3 2025
Shares 5,201,183 Value ($000) $203,418 Avg Close Range
Q2 2025
Shares 4,942,827 Value ($000) $167,661 Avg Close Range
Q1 2025
Shares 5,406,616 Value ($000) $200,099 Avg Close Range
Q4 2024
Shares 4,087,474 Value ($000) $135,009 Avg Close Range
Q3 2024
Shares 3,973,756 Value ($000) $147,824 Avg Close Range
Q2 2024
Shares 3,022,976 Value ($000) $100,726 Avg Close Range
Q1 2024
Shares 1,564,542 Value ($000) $60,548 Avg Close Range
Q4 2023
Shares 723,500 Value ($000) $24,194 Avg Close Range
Q3 2023
Shares 536,021 Value ($000) $21,135 Avg Close Range
Q3 2021
Shares 228,978 Value ($000) $10,501 Avg Close Range
Q2 2021
Shares 290,379 Value ($000) $15,335 Avg Close Range
Q1 2021
Shares 468,551 Value ($000) $25,723 Avg Close Range
Q4 2020
Shares 475,392 Value ($000) $21,407 Avg Close Range
Q3 2020
Shares 475,392 Value ($000) $20,556 Avg Close Range